COMP <GO>
ALV vs TSLA // PIOTROSKI F-SCORE QUALITY
Autoliv Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ALV 9
— TSLA 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: ALV
LAST: $117.54 (+0.50%) • MKT CAP: $8.42B
piotroski-score
8/9
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALV VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALV | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 19.29% | -0.09 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.20% | 3.39% | +19.81 | ALV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 199.0x | -192.54 | ALV | /valuation <GO> |
| Free Cash Flow Yield | 8.50% | 0.21% | +8.29 | ALV | /fcf-yield <GO> |
| Operating Margin | 10.10% | 3.35% | +6.75 | ALV | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 3.11% | +3.69 | ALV | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 8.30% | -4.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.83% | 0.00% | +2.83 | ALV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 15.35 | -12.07 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | ALV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 8.72% | -1.42 | ALV | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 60.9 | -5.82 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.89 | -0.78 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 174.4x | -163.73 | ALV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.42B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALV REV | TSLA REV | ALV GROSS % | TSLA GROSS % | ALV FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.81B | $94.83B | 19.2% | 18.0% | $716.0M | $6.22B |
| FY 2024 | $10.39B | $97.69B | 18.5% | 17.9% | $480.0M | $3.58B |
| FY 2023 | $10.47B | $96.77B | 44.0% | 18.3% | $510.6M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALV // BETA 1.11
TSLA // BETA 1.89